Corsair Capital Management as of June 30, 2011
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 93 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globe Specialty Metals | 7.3 | $37M | 1.6M | 22.42 | |
| Innophos Holdings | 7.0 | $35M | 721k | 48.80 | |
| Aon Corporation | 6.3 | $32M | 621k | 51.30 | |
| Six Flags Entertainment (SIX) | 5.4 | $27M | 723k | 37.45 | |
| Industries N shs - a - (LYB) | 5.3 | $27M | 690k | 38.52 | |
| IDT Corporation (IDT) | 4.1 | $21M | 758k | 27.02 | |
| Republic Airways Holdings | 3.2 | $16M | 2.9M | 5.46 | |
| Nordion | 3.1 | $16M | 1.4M | 10.95 | |
| Maiden Holdings (MHLD) | 2.9 | $15M | 1.6M | 9.10 | |
| Marathon Oil Corporation (MRO) | 2.9 | $14M | 272k | 52.68 | |
| TNS | 2.8 | $14M | 856k | 16.60 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $14M | 105k | 131.97 | |
| KapStone Paper and Packaging | 2.4 | $12M | 716k | 16.57 | |
| KAR Auction Services (KAR) | 2.3 | $11M | 602k | 18.91 | |
| Liberty Global | 2.0 | $10M | 229k | 45.04 | |
| SPDR Gold Trust (GLD) | 2.0 | $10M | 70k | 145.99 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $9.0M | 278k | 32.44 | |
| Examworks | 1.7 | $8.5M | 333k | 25.39 | |
| Live Nation Entertainment (LYV) | 1.6 | $7.8M | 677k | 11.47 | |
| Fidelity National Information Services (FIS) | 1.4 | $7.3M | 236k | 30.79 | |
| Loews Corporation (L) | 1.3 | $6.3M | 151k | 42.09 | |
| Dana Holding Corporation (DAN) | 1.2 | $6.1M | 334k | 18.30 | |
| Amtrust Financial Services | 1.2 | $6.0M | 265k | 22.78 | |
| Valeant Pharmaceuticals Int | 1.2 | $6.0M | 116k | 51.98 | |
| Walter Energy | 1.1 | $5.3M | 46k | 115.80 | |
| Kraft Foods | 1.0 | $5.0M | 141k | 35.23 | |
| Expedia | 0.9 | $4.6M | 159k | 28.99 | |
| Vodafone | 0.9 | $4.6M | 12k | 395.50 | |
| Omnicare | 0.9 | $4.5M | 142k | 31.89 | |
| Alpha Natural Resources | 0.9 | $4.5M | 99k | 45.44 | |
| Westmoreland Coal Company | 0.9 | $4.3M | 243k | 17.75 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $4.3M | 84k | 50.74 | |
| Schweitzer-Mauduit International (MATV) | 0.8 | $3.8M | 69k | 56.14 | |
| 0.8 | $3.8M | 7.5k | 506.36 | ||
| Chiquita Brands International | 0.7 | $3.7M | 285k | 13.02 | |
| LSB Industries (LXU) | 0.7 | $3.5M | 81k | 42.92 | |
| Liberty Media | 0.7 | $3.4M | 40k | 85.76 | |
| Harvest Natural Resources | 0.7 | $3.3M | 299k | 11.03 | |
| Via | 0.6 | $3.2M | 63k | 51.00 | |
| PhotoMedex | 0.6 | $3.0M | 256k | 11.75 | |
| CapitalSource | 0.6 | $2.9M | 452k | 6.45 | |
| Franklin Resources (BEN) | 0.6 | $2.9M | 22k | 131.30 | |
| SLM Corporation (SLM) | 0.5 | $2.6M | 158k | 16.81 | |
| Xerium Technologies | 0.5 | $2.4M | 132k | 18.55 | |
| Trinity Biotech | 0.5 | $2.4M | 241k | 9.94 | |
| Clearwater Paper (CLW) | 0.5 | $2.4M | 35k | 68.28 | |
| MetLife (MET) | 0.5 | $2.3M | 52k | 43.88 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.3M | 93k | 24.23 | |
| Air Products & Chemicals (APD) | 0.4 | $2.2M | 23k | 95.58 | |
| Xerox Corporation | 0.4 | $2.1M | 205k | 10.41 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 27k | 77.38 | |
| Bridgepoint Education | 0.4 | $2.0M | 79k | 25.00 | |
| General Growth Properties | 0.4 | $1.9M | 113k | 16.69 | |
| Kendle International Inc note 3.375% 7/1 | 0.4 | $1.8M | 1.8M | 1.02 | |
| Echostar Corporation (SATS) | 0.4 | $1.9M | 51k | 36.44 | |
| Edison International (EIX) | 0.4 | $1.9M | 48k | 38.76 | |
| Time Warner Cable | 0.4 | $1.8M | 23k | 78.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.8M | 71k | 25.79 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 68k | 25.62 | |
| USD.001 Atlas Energy Lp ltd part | 0.3 | $1.8M | 81k | 21.73 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 16k | 104.04 | |
| Life Technologies | 0.3 | $1.5M | 29k | 52.08 | |
| Lear Corporation (LEA) | 0.3 | $1.4M | 27k | 53.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 54k | 26.00 | |
| Citi | 0.3 | $1.4M | 34k | 41.65 | |
| Double Eagle Petroleum | 0.3 | $1.3M | 153k | 8.74 | |
| Chinacast Education Corporation (CAST) | 0.2 | $1.2M | 232k | 5.18 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $1.2M | 220k | 5.58 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.1M | 25k | 45.29 | |
| MedCath Corporation | 0.2 | $1.1M | 80k | 13.60 | |
| Technology SPDR (XLK) | 0.2 | $1.0M | 41k | 25.69 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.0M | 10k | 102.10 | |
| Tessera Technologies | 0.2 | $1.0M | 59k | 17.15 | |
| Williams Companies (WMB) | 0.2 | $954k | 32k | 30.25 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $949k | 17k | 55.89 | |
| Wyndham Worldwide Corporation | 0.2 | $898k | 27k | 33.63 | |
| Gramercy Capital | 0.2 | $859k | 284k | 3.03 | |
| PAR Technology Corporation (PAR) | 0.2 | $807k | 211k | 3.83 | |
| James River Coal Company | 0.1 | $729k | 35k | 20.83 | |
| Host Hotels & Resorts (HST) | 0.1 | $669k | 40k | 16.94 | |
| Marriott International (MAR) | 0.1 | $651k | 18k | 35.51 | |
| AvalonBay Communities (AVB) | 0.1 | $642k | 5.0k | 128.40 | |
| TECO Energy | 0.1 | $592k | 31k | 18.89 | |
| Ltx Credence Corporation | 0.1 | $597k | 67k | 8.94 | |
| Moly | 0.1 | $611k | 10k | 61.10 | |
| Furiex Pharmaceuticals | 0.1 | $346k | 19k | 17.81 | |
| International Paper Company (IP) | 0.1 | $298k | 10k | 29.80 | |
| Meta Financial (CASH) | 0.1 | $294k | 15k | 19.08 | |
| Providence & Worcester Railroad Company | 0.0 | $211k | 15k | 14.17 | |
| Data I/O Corporation (DAIO) | 0.0 | $139k | 24k | 5.79 | |
| Five Star Quality Care | 0.0 | $102k | 18k | 5.83 | |
| Westell Technologies | 0.0 | $89k | 25k | 3.56 | |
| Reading International (RDI) | 0.0 | $58k | 13k | 4.55 |
